PHILLIPS 66 (R66.DE) Fundamental Analysis & Valuation

FRA:R66 • US7185461040

Current stock price

135.3 EUR
-7.4 (-5.19%)
Last:

This R66.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. R66.DE Profitability Analysis

1.1 Basic Checks

  • In the past year R66 was profitable.
  • R66 had a positive operating cash flow in the past year.
  • In the past 5 years R66 has always been profitable.
  • Each year in the past 5 years R66 had a positive operating cash flow.
R66.DE Yearly Net Income VS EBIT VS OCF VS FCFR66.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 5.96%, R66 is in the better half of the industry, outperforming 69.74% of the companies in the same industry.
  • R66's Return On Equity of 15.10% is fine compared to the rest of the industry. R66 outperforms 76.32% of its industry peers.
  • The Return On Invested Capital of R66 (5.92%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for R66 is below the industry average of 9.22%.
Industry RankSector Rank
ROA 5.96%
ROE 15.1%
ROIC 5.92%
ROA(3y)6.05%
ROA(5y)6.98%
ROE(3y)15.23%
ROE(5y)17.97%
ROIC(3y)6.68%
ROIC(5y)6.79%
R66.DE Yearly ROA, ROE, ROICR66.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20 30

1.3 Margins

  • R66 has a worse Profit Margin (3.32%) than 73.68% of its industry peers.
  • In the last couple of years the Profit Margin of R66 has declined.
  • With a Operating Margin value of 3.27%, R66 is not doing good in the industry: 80.26% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of R66 has declined.
  • With a Gross Margin value of 12.30%, R66 is not doing good in the industry: 82.89% of the companies in the same industry are doing better.
  • R66's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 3.27%
PM (TTM) 3.32%
GM 12.3%
OM growth 3Y-16.61%
OM growth 5YN/A
PM growth 3Y-19.98%
PM growth 5YN/A
GM growth 3Y1.4%
GM growth 5Y4.2%
R66.DE Yearly Profit, Operating, Gross MarginsR66.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10

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4

2. R66.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), R66 is destroying value.
  • The number of shares outstanding for R66 has been reduced compared to 1 year ago.
  • Compared to 5 years ago, R66 has less shares outstanding
  • R66 has a better debt/assets ratio than last year.
R66.DE Yearly Shares OutstandingR66.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
R66.DE Yearly Total Debt VS Total AssetsR66.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

2.2 Solvency

  • An Altman-Z score of 3.54 indicates that R66 is not in any danger for bankruptcy at the moment.
  • R66's Altman-Z score of 3.54 is fine compared to the rest of the industry. R66 outperforms 76.32% of its industry peers.
  • R66 has a debt to FCF ratio of 7.22. This is a slightly negative value and a sign of low solvency as R66 would need 7.22 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 7.22, R66 perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.64 indicates that R66 is somewhat dependend on debt financing.
  • The Debt to Equity ratio of R66 (0.64) is worse than 61.84% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 7.22
Altman-Z 3.54
ROIC/WACC0.78
WACC7.63%
R66.DE Yearly LT Debt VS Equity VS FCFR66.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B

2.3 Liquidity

  • A Current Ratio of 1.30 indicates that R66 should not have too much problems paying its short term obligations.
  • R66 has a Current ratio (1.30) which is in line with its industry peers.
  • R66 has a Quick Ratio of 1.30. This is a bad value and indicates that R66 is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of R66 (0.91) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.3
Quick Ratio 0.91
R66.DE Yearly Current Assets VS Current LiabilitesR66.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

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4

3. R66.DE Growth Analysis

3.1 Past

  • R66 shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.07%.
  • Measured over the past years, R66 shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -29.61% on average per year.
  • R66 shows a decrease in Revenue. In the last year, the revenue decreased by -7.53%.
  • Measured over the past years, R66 shows a quite strong growth in Revenue. The Revenue has been growing by 15.60% on average per year.
EPS 1Y (TTM)6.07%
EPS 3Y-29.61%
EPS 5YN/A
EPS Q2Q%1746.67%
Revenue 1Y (TTM)-7.53%
Revenue growth 3Y-8%
Revenue growth 5Y15.6%
Sales Q2Q%6.91%

3.2 Future

  • R66 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.84% yearly.
  • The Revenue is expected to decrease by -1.11% on average over the next years.
EPS Next Y118%
EPS Next 2Y49.21%
EPS Next 3Y26.61%
EPS Next 5Y21.84%
Revenue Next Year3.78%
Revenue Next 2Y1.45%
Revenue Next 3Y-0.12%
Revenue Next 5Y-1.11%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
R66.DE Yearly Revenue VS EstimatesR66.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 50B 100B 150B
R66.DE Yearly EPS VS EstimatesR66.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 5 10 15

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5

4. R66.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • R66 is valuated rather expensively with a Price/Earnings ratio of 24.51.
  • The rest of the industry has a similar Price/Earnings ratio as R66.
  • When comparing the Price/Earnings ratio of R66 to the average of the S&P500 Index (26.86), we can say R66 is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 11.23, the valuation of R66 can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, R66 is valued a bit cheaper than the industry average as 68.42% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 37.39, R66 is valued rather cheaply.
Industry RankSector Rank
PE 24.51
Fwd PE 11.23
R66.DE Price Earnings VS Forward Price EarningsR66.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, R66 is valued a bit more expensive than the industry average as 63.16% of the companies are valued more cheaply.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of R66 is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 23.28
EV/EBITDA 10.83
R66.DE Per share dataR66.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150 200 250

4.3 Compensation for Growth

  • R66's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • R66's earnings are expected to grow with 26.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.21
PEG (5Y)N/A
EPS Next 2Y49.21%
EPS Next 3Y26.61%

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6

5. R66.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.15%, R66 has a reasonable but not impressive dividend return.
  • R66's Dividend Yield is comparable with the industry average which is at 4.29.
  • Compared to an average S&P500 Dividend Yield of 1.82, R66 pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.15%

5.2 History

  • The dividend of R66 has a limited annual growth rate of 5.77%.
Dividend Growth(5Y)5.77%
Div Incr Years0
Div Non Decr Years0
R66.DE Yearly Dividends per shareR66.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4

5.3 Sustainability

  • R66 pays out 43.74% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • The dividend of R66 is growing, but earnings are growing more, so the dividend growth is sustainable.
DP43.74%
EPS Next 2Y49.21%
EPS Next 3Y26.61%
R66.DE Yearly Income VS Free CF VS DividendR66.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B
R66.DE Dividend Payout.R66.DE Dividend Payout, showing the Payout Ratio.R66.DE Dividend Payout.PayoutRetained Earnings

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R66.DE Fundamentals: All Metrics, Ratios and Statistics

PHILLIPS 66

FRA:R66 (4/10/2026, 7:00:00 PM)

135.3

-7.4 (-5.19%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-04
Earnings (Next)04-29
Inst Owners78.25%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap54.25B
Revenue(TTM)132.38B
Net Income(TTM)4.39B
Analysts71.11
Price Target149.45 (10.46%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.15%
Yearly Dividend4.05
Dividend Growth(5Y)5.77%
DP43.74%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)14.08%
Min EPS beat(2)12.99%
Max EPS beat(2)15.17%
EPS beat(4)3
Avg EPS beat(4)11.25%
Min EPS beat(4)-21.28%
Max EPS beat(4)38.11%
EPS beat(8)6
Avg EPS beat(8)13.21%
EPS beat(12)9
Avg EPS beat(12)13.12%
EPS beat(16)12
Avg EPS beat(16)11.86%
Revenue beat(2)2
Avg Revenue beat(2)9.63%
Min Revenue beat(2)7.06%
Max Revenue beat(2)12.2%
Revenue beat(4)4
Avg Revenue beat(4)5.78%
Min Revenue beat(4)0.25%
Max Revenue beat(4)12.2%
Revenue beat(8)8
Avg Revenue beat(8)6.15%
Revenue beat(12)11
Avg Revenue beat(12)4.9%
Revenue beat(16)14
Avg Revenue beat(16)4.62%
PT rev (1m)14.98%
PT rev (3m)16.46%
EPS NQ rev (1m)16.8%
EPS NQ rev (3m)-12.18%
EPS NY rev (1m)25.28%
EPS NY rev (3m)18.45%
Revenue NQ rev (1m)6.02%
Revenue NQ rev (3m)10.13%
Revenue NY rev (1m)4.41%
Revenue NY rev (3m)8.71%
Valuation
Industry RankSector Rank
PE 24.51
Fwd PE 11.23
P/S 0.48
P/FCF 23.28
P/OCF 12.8
P/B 2.18
P/tB 2.38
EV/EBITDA 10.83
EPS(TTM)5.52
EY4.08%
EPS(NY)12.04
Fwd EY8.9%
FCF(TTM)5.81
FCFY4.3%
OCF(TTM)10.57
OCFY7.81%
SpS281.9
BVpS61.95
TBVpS56.82
PEG (NY)0.21
PEG (5Y)N/A
Graham Number87.72
Profitability
Industry RankSector Rank
ROA 5.96%
ROE 15.1%
ROCE 7.18%
ROIC 5.92%
ROICexc 6.03%
ROICexgc 6.28%
OM 3.27%
PM (TTM) 3.32%
GM 12.3%
FCFM 2.06%
ROA(3y)6.05%
ROA(5y)6.98%
ROE(3y)15.23%
ROE(5y)17.97%
ROIC(3y)6.68%
ROIC(5y)6.79%
ROICexc(3y)6.97%
ROICexc(5y)7.27%
ROICexgc(3y)7.28%
ROICexgc(5y)7.6%
ROCE(3y)8.1%
ROCE(5y)8.24%
ROICexgc growth 3Y-25.47%
ROICexgc growth 5YN/A
ROICexc growth 3Y-25.42%
ROICexc growth 5YN/A
OM growth 3Y-16.61%
OM growth 5YN/A
PM growth 3Y-19.98%
PM growth 5YN/A
GM growth 3Y1.4%
GM growth 5Y4.2%
F-Score7
Asset Turnover1.8
Health
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 7.22
Debt/EBITDA 2.46
Cap/Depr 68.69%
Cap/Sales 1.69%
Interest Coverage 4.46
Cash Conversion 65.43%
Profit Quality 62.11%
Current Ratio 1.3
Quick Ratio 0.91
Altman-Z 3.54
F-Score7
WACC7.63%
ROIC/WACC0.78
Cap/Depr(3y)89.89%
Cap/Depr(5y)104.05%
Cap/Sales(3y)1.54%
Cap/Sales(5y)1.52%
Profit Quality(3y)79.54%
Profit Quality(5y)127.04%
High Growth Momentum
Growth
EPS 1Y (TTM)6.07%
EPS 3Y-29.61%
EPS 5YN/A
EPS Q2Q%1746.67%
EPS Next Y118%
EPS Next 2Y49.21%
EPS Next 3Y26.61%
EPS Next 5Y21.84%
Revenue 1Y (TTM)-7.53%
Revenue growth 3Y-8%
Revenue growth 5Y15.6%
Sales Q2Q%6.91%
Revenue Next Year3.78%
Revenue Next 2Y1.45%
Revenue Next 3Y-0.12%
Revenue Next 5Y-1.11%
EBIT growth 1Y116.33%
EBIT growth 3Y-23.28%
EBIT growth 5YN/A
EBIT Next Year129.28%
EBIT Next 3Y30.22%
EBIT Next 5Y19.15%
FCF growth 1Y17.02%
FCF growth 3Y-31.84%
FCF growth 5YN/A
OCF growth 1Y18.4%
OCF growth 3Y-22.87%
OCF growth 5Y18.64%

PHILLIPS 66 / R66.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for PHILLIPS 66?

ChartMill assigns a fundamental rating of 4 / 10 to R66.DE.


What is the valuation status of PHILLIPS 66 (R66.DE) stock?

ChartMill assigns a valuation rating of 4 / 10 to PHILLIPS 66 (R66.DE). This can be considered as Fairly Valued.


What is the profitability of R66 stock?

PHILLIPS 66 (R66.DE) has a profitability rating of 4 / 10.


How financially healthy is PHILLIPS 66?

The financial health rating of PHILLIPS 66 (R66.DE) is 4 / 10.


What is the earnings growth outlook for PHILLIPS 66?

The Earnings per Share (EPS) of PHILLIPS 66 (R66.DE) is expected to grow by 118% in the next year.